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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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BERITA & ANALISIS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Millenium MCM Equity Sektoral
4,07%
Panin Dana Maksima
3,32%
Semesta Dana Saham
3,29%
Treasure Saham Mantap
3,24%
Reksa Dana Manulife Institutional Equity Fund Kelas I
3,06%
Manulife Institutional Equity Fund Kelas A1
3,06%
Manulife Saham Andalan
3,05%
Treasure Fund Super Maxxi
3,00%
Manulife Dana Saham Utama
2,82%
Pan Arcadia Dana Saham Bertumbuh
2,79%
Panin Dana Ultima
2,74%
Manulife Greater Indonesia Fund
2,72%
Danareksa Syariah Saham
2,70%
Majoris Saham Syariah Indonesia
2,64%
Pan Arcadia Ekuitas Progresif 2
2,46%
Wanteg Equitree Fund
2,44%
SAM Sharia Equity Fund
2,42%
Bahana Trailblazer Fund
2,40%
Avrist Equity - Amar Syariah
2,39%
Manulife Dana Saham Kelas I1
2,39%
Danareksa Melati Pendapatan Tetap Multi Plus
0,78%
Mandiri Obligasi Optima II
0,66%
Insight Infra Development
0,59%
Trimegah Dana Tetap Nusantara
0,44%
UOBAM Inovasi Obligasi Nasional
0,42%
Prospera Obligasi Plus
0,38%
Mandiri Investasi Obligasi Nasional
0,35%
Nikko Indah Nusantara Dua
0,26%
Setiabudi Dana Obligasi Plus
0,23%
Reliance Dana Terencana
0,20%
Syailendra Fixed Income Fund
0,16%
Ashmore Dana Obligasi Providentia Nusantara
0,16%
Lautandhana Maxima Income Fund
0,14%
SAM Dana Pendapatan Tetap
0,13%
Principal Dollar Bond
0,11%
Avrist Ada Obligasi Berlian
0,10%
FWD Asset Long Tenor Bond Fund
0,10%
Danareksa Melati Premium Dollar
0,09%
Ashmore Dana USD Nusantara
0,09%
Eastspring Investments Yield Discovery Kelas A
0,08%
Semesta Dana Maxima
2,85%
Reksa Dana Campuran Wanteg Diversity Fund
2,63%
Panin Dana Bersama
2,43%
Valbury Investasi Berimbang
2,14%
Prospera Value Fund
2,02%
SAM Syariah Berimbang
1,91%
Bahana Quant Strategy
1,87%
Jasa Capital Campuran Dinamis
1,86%
Shinhan Balance Fund
1,84%
TRIM Syariah Berimbang
1,78%
Manulife Dana Tumbuh Berimbang
1,75%
Insight Syariah Berimbang ( I-SHARE )
1,73%
Panin Dana Unggulan
1,71%
Prospera Balance Return Optimiser
1,71%
Reksa Dana SAM Cipta Sejahtera Campuran
1,71%
Setiabudi Dana Campuran
1,70%
Panin Dana Berimbang Dua
1,68%
Simas Syariah Berkembang
1,64%
Bahana Dana Infrastruktur
1,62%
Lautandhana Balanced Progressive Fund
1,54%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
Data & Alat
Reksa Dana
Manajer Investasi
Setiabudi Investment Management, PT
Alamat
Setiabudi Atrium Lt. 5 Suite 501A, Jl. H.R. Rasuna Said Kav. 62,
Jakarta 12920
Phone: +62 21 5210670
Fax: +62 21 5210671
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Kusmayanto Kadiman (Komisaris Utama)
Ronny Alexander Waliry (Komisaris)
Dewan Direksi
Theodorus Marto Sutiono (Direktur Utama)
Oey Yusy Widjaja (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
20 Maret 2023
No
Reksa Dana
Mata Uang
NAB
Jenis Reksa Dana
1 Bln
(%)
AUM
Sharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer Investasi
Barometer
(1 Th)
Reksa Dana Setiabudi Dana Obligasi Optimal
IDR
1.268,23
Pendapatan Tetap
-0,40
30.929.247.677
-5,8207
0,0031
0,3081
Maks 1.5%
4.5
4.5
Reksa Dana Terproteksi Setiabudi Dana Proteksi 1
IDR
1.009,09
Terproteksi
-0,14
16.032
-4,8835
0,0034
-
Not Rated
Reksa Dana Terproteksi Setiabudi Dana Proteksi 2
IDR
1.050,08
Terproteksi
1,60
19.589.959
-0,8546
0,0122
-
Not Rated
Setiabudi Dana Campuran
IDR
1.255,67
Campuran
-1,15
65.018.669.966
-0,2940
0,0055
0,4622
Maks 3%
3.50076
3.50076
Setiabudi Dana Ekuitas Alpha
IDR
805,87
Saham
-4,82
1.021.595
-3,7653
0,0124
1,5826
Maks 3%
Not Rated
Setiabudi Dana Kombinasi Dinamis
IDR
953,59
Campuran
-4,26
13.978.784.160
-6,9545
0,0062
0,7255
Maks 2%
1
1
Setiabudi Dana Kombinasi Optima
IDR
1.124,69
Campuran
-1,28
10.060.722.663
0,8437
0,0047
0,3091
Maks 3%
Not Rated
Setiabudi Dana Obligasi Plus
IDR
1.529,39
Pendapatan Tetap
-0,28
101.667.872.716
-7,1886
0,0007
0,0216
Maks 1.5%
3.8
3.8
Setiabudi Dana Obligasi Prima
IDR
1.540,39
Pendapatan Tetap
0,27
409.940.844.194
-8,1959
0,0006
0,0749
Maks 1.5%
5
5
Setiabudi Dana Obligasi Ultima
IDR
1.342,37
Pendapatan Tetap
0,25
70.358.785.599
-7,8367
0,0004
0,0365
Maks 1,5%
5
5
Setiabudi Dana Obligasi Unggulan
IDR
1.426,77
Pendapatan Tetap
0,11
1.772.281.364.549
-5,0199
0,0016
0,2226
Maks 1.5%
4
4
Setiabudi Dana Pasar Uang
IDR
1.374,26
Pasar Uang
0,34
587.579.319.576
-65,9706
0,0001
-1.000.000,0000
Maks. 1%
3.50038
3.50038
Setiabudi Dana Pasar Uang Likuid
IDR
918,99
Pasar Uang
-0,28
9.220.387
-27,2785
0,0026
1.000.000,0000
Not Rated
Setiabudi Dana Proteksi 3
IDR
1.020,27
Terproteksi
0,29
13.313.759.791
-2,9615
0,0041
-
Not Rated
Setiabudi Dana Proteksi 5
IDR
1.039,01
Terproteksi
0,20
0
-9,9980
0,0029
-
Not Rated
Setiabudi Dana Proteksi 6
IDR
1.021,07
Terproteksi
0,23
33.122.513.650
-4,7358
0,0028
-
Not Rated
Setiabudi Dana Proteksi 7
IDR
1.009,70
Terproteksi
0,31
27.703.594.097
-
-
-
Not Rated
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?
PILIH
REKSA DANA ANDA
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Architas Asset Management Indonesia, PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Asiantrust Asset Management, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
Danareksa Investment Management, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Pool Advista Aset Manajemen, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Nikko Securities Indonesia, PT
Nusadana Investama Indonesia, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paramitra Alfa Sekuritas, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Ayers Asia Asset Management, PT
Wanteg Asset Management, PT
Nusantara Sentra Kapital, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Reliance Manajer Investasi, PT
Anugerah Sentra Investama, PT
Shinoken Asset Management Indonesia, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
bi rate
autorejection